# TLM Cover

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#Instructions!A1
Transfers Logic Model (TLM) Version 9.0 Department of the Treasury
https://www.whitehouse.gov/wp-content/uploads/2018/06/a11.pdfhttps://tfm.fiscal.treasury.gov/v1/p2/c470

# Instructions

Start using the TLM
#Home!A1
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#Instructions2!A1

# Home

I am not sure what type of Transfer Type I am working with.

Are you working with a Non-Exchange Transfer?Non-exchange transfers are not executed via NET (SF 1151) or IPAC.  These transfers  do not alter FBWT.  These transfers do not result in obligations, disbursements, or collections.  You are working with non-exchange transfers if you answer yes to any of the questions below:- Does this transfer shift ownership of property to another TAS or agency?

Are you working with an Expenditure Transfer?Expenditure transfers, which are always executed using IPAC, result in an obligation and disbursement by the ordering entity and a collection by the performing entity.  A payment to liquidate an obligation to another entity (or a different component of your entity) is also an expenditure transfer.  You are also working with expenditure transfers if you answer yes to any of the questions below:- Will this transfer be recorded as an obligation on the 20xx or 21xx lines of the SF-133?- Is this a buy-sell or Economy Act transfer? - Will you use IPAC to process this transfer?- Is this transfer a payment of interest on a capital investment to the General Fund of the Treasury?

Are you working with a Non-Expenditure Transfer?Non-expenditure transfers, or SF 1151s, are typically executed via the Fiscal Service NET system . They alter FBWT.  You are working with non-expenditure transfers if you answer yes to any of the questions below:- Is this a capital transfer, i.e., the return of a capital investment, in whole or part, to the General Fund of the Treasury?

Transfers Logic Model (TLM)Department of the Treasury

Instructions:If you are confident you already know which of the three transfer types you wish to execute, this screen will allow you to specify which kind of transfer you are contemplating.  Under each question, we have included some examples of transactions that would fall within that transfer type.  These examples are not exhaustive. If you can answer "Yes" to any of the examples, or otherwise know that transfer type applies, then select that transfer type.  The next screen will take you deeper into that transfer type.  You do NOT have to select the transfer type from these first three questions.  If you are not sure which transfer type applies, and you do not see an example that correctly describes your transfer, simply select the "Not Sure" option.  The next screen will help you quickly determine the appropriate transfer type.

Please review and select one of the options below.

I am working with a Non-Expenditure Transfer. Click Here.
#'NET%20Resource%20Checklist'!A1
I am working with an Expenditure Transfer. Click Here.
#'Exp%20Resource%20Checklist'!A1
I am working with a Non-Exchange Transfer. Click Here.
#'Non%20Exch%20Resource%20Checklist'!A1
Not Sure? Click Here.
#'Transfer%20Type%20Questions'!A1

# Transfer Type Questions

Go Home              (Select Transfer Type)
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Transfer Type Questions
https://www.fiscal.treasury.gov/ussgl/contact-advisory-division.html

# Transfer Type TLM

# Exp Resource Checklist

Continue
#'Exp%20Questions'!A1
Transfers Logic Model (TLM)Expenditure Transfers Suggested Materials Checklist

Overview:The purpose of this document is to provide entities/users of the Transfers Logic Model (TLM) a checklist of materials they should review or have on hand when using the TLM. Being familiar with these materials will make the TLM much easier to use and increase the likelihood of a correct TLM output.
https://www.fiscal.treasury.gov/fsreports/ref/fastBook/fastbook_home.htm

# Exp Questions

Go Home              (Select Transfer Type)
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Instructions
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Expenditure Transfer Questions

Please answer as many of the Questions Boxes below:
https://fiscal.treasury.gov/ussgl/contact-advisory-division.html

# NET Resource Checklist

Transfers Logic Model (TLM)Non Expenditure Transfer Suggested Materials Checklist

Overview:The purpose of this document is to provide entities/users of the Transfers Logic Model (TLM) a checklist of materials they should review or have on hand when using the TLM. Being familiar with these materials will make the TLM much easier to use and increase the likelihood of a correct TLM output.

Continue
#'NET%20Questions'!A1https://www.fiscal.treasury.gov/fsreports/ref/fastBook/fastbook_home.htmhttps://www.fiscal.treasury.gov/fsreports/ref/fastBook/fastbook_home.htm

# NET Questions

Go Home              (Select Transfer Type)
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Instructions
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Please answer as many of the Questions Boxes below before continuing:

The following Question Boxes ask about the distinguishing characteristics of a Transfer:

The following Question Boxes ask about the outcomes/purpose of a Transfer:

The following Question Boxes ask about the timing of a Transfer:

Non Expenditure Transfer Questions
https://fiscal.treasury.gov/ussgl/contact-advisory-division.html

# Non Exch Resource Checklist

Continue
#'Non%20Exch%20Questions'!A1
Transfers Logic Model (TLM)Non Exchange Transfer Suggested Materials Checklist

Overview:The purpose of this document is to provide entities/users of the Transfers Logic Model (TLM) a checklist of materials they should review or have on hand when using the TLM. Being familiar with these materials will make the TLM much easier to use and increase the likelihood of a correct TLM output.
https://www.fiscal.treasury.gov/fsreports/ref/fastBook/fastbook_home.htm

# Non Exch Questions

Go Home              (Select Transfer Type)
#Home!A1
Instructions
#Instructions!A1
Please answer as many of the Questions Boxes below before continuing:

The following Question Boxes ask about the distinguishing characteristics of a Transfer:

The following Question Boxes ask about the outcomes/purpose of a Transfer:

The following Question Boxes ask about the timing of a Transfer:

Non Exchange (Non SF 1151) Transfer Questions
https://fiscal.treasury.gov/ussgl/contact-advisory-division.html

# Transfers Logic Model MASTER

# Instruction Pivots

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